Clementin ApS — Credit Rating and Financial Key Figures

CVR number: 44907771
Marbækvej 52, Lemmer 8544 Mørke

Credit rating

Company information

Official name
Clementin ApS
Established
2024
Domicile
Lemmer
Company form
Private limited company
Industry

About Clementin ApS

Clementin ApS (CVR number: 44907771) is a company from SYDDJURS. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clementin ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit32.92
EBIT4.91
Net earnings-33.32
Shareholders equity total2 073.59
Balance sheet total (assets)2 210.78
Net debt- 249.52
Profitability
EBIT-%
ROA0.2 %
ROE-1.6 %
ROI0.2 %
Economic value added (EVA)3.94
Solvency
Equity ratio93.8 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents287.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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